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FINANCIALS.md

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Financials Cash Flow Snapshot (2026-06) · Metric · Amount · Revenue · $827.05 · Operating Expenses · -$3,263.57 · NOI · -$2,436.52 · Net Operating Cashflow · -$2,436.52 · Monthly Cash Position (2026-06) Revenue and operating expenses are scoped to the reporting month. ECO Operating Cash is the current complete DAO-attributed total of Column E across every row in the property-split ECO Systems GL, including accruals. · Metric · Amount · Source · Lofty Operating Cash · $1,336.42 · Lofty curr_maintenance_reserve · ECO Operating Cash · -$2,680.66 · ECO Systems General Ledger Column E (116 rows) · Source Evidence · Field · Value · Source month · 2026-06 · ECO GL source · Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 25 Circle Dr.csv · Source-month dated rows · 5 · Revenue bucket count · 1 · Operating expense bucket count · 4 · ECO GL Column E rows · 116 · ECO GL Column E…

# Financials

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $827.05 |
| Operating Expenses | -$3,263.57 |
| NOI | -$2,436.52 |
| Net Operating Cashflow | -$2,436.52 |

## Monthly Cash Position (2026-06)

Revenue and operating expenses are scoped to the reporting month. ECO Operating Cash is the current complete DAO-attributed total of Column E across every row in the property-split ECO Systems GL, including accruals.

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | $1,336.42 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | -$2,680.66 | ECO Systems General Ledger Column E (116 rows) |

## Source Evidence

| Field | Value |
|---|---|
| Source month | 2026-06 |
| ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 25 Circle Dr.csv` |
| Source-month dated rows | 5 |
| Revenue bucket count | 1 |
| Operating expense bucket count | 4 |
| ECO GL Column E rows | 116 |
| ECO GL Column E sum | -$2,680.66 |